FIDES Alpha Bonds A
Investment Fund – BDL Capital Management – NAV History & Analysis
Morningstar
102.43 EUR
NAV as of 17/03/2026
FIDES Alpha Bonds A
102.43
EUR
BDL Capital Management
NAV history of FIDES Alpha Bonds A
NAV history of FIDES Alpha Bonds A
Performance & Momentum
6 Months
1.06 %
1 Year
3.49 %
3 Years
14.27 %
5 Years
26.41 %
Risk (SRRI)
2/7
Management fee
0.009%
PEA eligible
No
Last update
17/03/2026
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